EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+5.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$28.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
50
Reduced
84
Closed
7

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$35.5M
2
AAPL icon
Apple
AAPL
$17.4M
3
BLK icon
Blackrock
BLK
$4.04M
4
KMI icon
Kinder Morgan
KMI
$3.14M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.13M

Top Sells

1
LH icon
Labcorp
LH
$6.87M
2
LULU icon
lululemon athletica
LULU
$6.75M
3
IBM icon
IBM
IBM
$6.64M
4
PETM
PETSMART INC
PETM
$5.28M
5
PEP icon
PepsiCo
PEP
$3.55M

Sector Composition

1 Financials 19.06%
2 Consumer Staples 18.45%
3 Healthcare 17.31%
4 Technology 8.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYW
126
DELISTED
The KEYW Holding Corporation
KEYW
$896K 0.03%
86,364
– –
SLB icon
127
Schlumberger
SLB
$53.7B
$886K 0.03%
10,373
-715
-6% -$61.1K
OXY icon
128
Occidental Petroleum
OXY
$46.8B
$860K 0.03%
10,665
-340
-3% -$27.4K
C.PRK
129
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$844K 0.03%
31,755
+8,150
+35% +$217K
GAS
130
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$834K 0.03%
15,309
-82
-0.5% -$4.47K
SNA icon
131
Snap-on
SNA
$16.9B
$820K 0.03%
6,000
– –
HR icon
132
Healthcare Realty
HR
$6.07B
$808K 0.03%
30,000
-35,145
-54% -$947K
JPM icon
133
JPMorgan Chase
JPM
$818B
$790K 0.03%
12,622
– –
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.68B
$727K 0.02%
17,458
– –
JCI icon
135
Johnson Controls International
JCI
$69.2B
$725K 0.02%
15,000
-402
-3% -$19.4K
BF.A icon
136
Brown-Forman Class A
BF.A
$13.9B
$722K 0.02%
8,222
– –
META icon
137
Meta Platforms (Facebook)
META
$1.84T
$714K 0.02%
9,155
-400
-4% -$31.2K
ALL.PRF.CL
138
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$642K 0.02%
25,000
– –
T icon
139
AT&T
T
$209B
$641K 0.02%
19,069
– –
WY icon
140
Weyerhaeuser
WY
$18.1B
$617K 0.02%
17,195
+525
+3% +$18.8K
AMZN icon
141
Amazon
AMZN
$2.39T
$612K 0.02%
1,973
+200
+11% +$62K
SNN icon
142
Smith & Nephew
SNN
$16B
$612K 0.02%
16,671
+10,001
+150% +$367K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$595K 0.02%
7,025
+300
+4% +$25.4K
RGP
144
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$595K 0.02%
24,775
– –
LMT icon
145
Lockheed Martin
LMT
$106B
$586K 0.02%
3,044
– –
LUX
146
DELISTED
Luxottica Group
LUX
$566K 0.02%
10,385
+1,075
+12% +$58.6K
AEP icon
147
American Electric Power
AEP
$59.2B
$560K 0.02%
9,228
-150
-2% -$9.1K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$542K 0.02%
8,642
– –
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$528K 0.02%
37,000
– –
CSWC icon
150
Capital Southwest
CSWC
$1.27B
$521K 0.02%
+13,730
New +$521K
4 5
6
7 8